Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,608 | £76,447 | £104,109 | £130,562 | £161,094 | |
| Current Assets | £524,290 | £432,998 | £418,760 | £441,577 | £168,134 | |
| Debtors | £188,647 | £207,476 | £300,530 | £159,862 | £61,971 | |
| Cash | £11,376 | £1,202 | £6,977 | £76,929 | £43,695 | |
| Creditors (< 1 year) | £373,491 | £264,342 | £388,823 | £416,253 | £433,539 | £172,708 |
| Creditors (> 1 year) | £168,689 | £204,343 | £46,285 | £81,153 | £122,732 | £151,243 |
| Net Current Assets | £150,799 | £168,656 | £2,507 | £8,038 | (£4,574) | |
| Net Assets | £43,324 | £32,921 | £15,423 | £11,037 | £5,277 | |
| Shareholder Funds | £43,324 | £32,921 | £15,423 | £11,037 | £5,277 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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